This is by way of a sign off note on this issue.

Based on (my understanding of) Fred Bone's suggestion that it may be old prices that were causing the problem I deleted all the old prices in the pricing database and, as already noted, the problem went away - ie I was getting a correct current valuation of my Airbus holdings.

However, still wondering if it may be the existence of some manually entered prices was causing the problem I reverted to the original accounts and started further investigations. And discovered it WAS a manually entered price that was causing the problem. It was me what had screwed up!

At some point, somehow I had managed to enter a price for Airbus shares in GBPs (I've no idea how; when adding a price manually the price is automatically set in Euros, I must have worked extra hard to make this mistake!). I removed just that one price and everything works as expected.

My apologies to Fred and Maf for wasting their time. And thanks for the support. Without that I suspect I would not have kept investigating. I now know a lot more about organising accounts, buying shares in "foreign" currencies and pricing.

So, sorry and thanks guys.

(And if Maf is a lady, a further apology.)


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